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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 214.00 | 7 213.00 | 1.00 | 7 214.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AP Buildings | 71 919.00 | 71 570.00 | 349.00 | 71 919.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 51 108.00 | 35 974.00 | 15 133.00 | 51 108.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 209 503.00 | 120 689.00 | 88 814.00 | 209 503.00 |
BT Goods | 569 565.00 | 16 250.00 | 553 315.00 | 569 565.00 |
BX Customers and related accounts | 25 327.00 | | 25 327.00 | 25 327.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 629 747.00 | | 629 747.00 | 629 747.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 1 266 409.00 | 16 250.00 | 1 250 159.00 | 1 266 409.00 |
CO Grand total (0 to V) | 1 475 913.00 | 136 939.00 | 1 338 973.00 | 1 475 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229 369.00 | 323 619.00 | | 229 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 133.00 | 205 750.00 | | 281 133.00 |
DL TOTAL (I) | 675 502.00 | 694 369.00 | | 675 502.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 9 766.00 | | 100.00 |
DW Advances and down payments received on current orders | 37 189.00 | 81 450.00 | | 37 189.00 |
DX Trade payables and related accounts | 520 219.00 | 395 141.00 | | 520 219.00 |
DY Tax and social security liabilities | 95 824.00 | 108 254.00 | | 95 824.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 653 471.00 | 594 750.00 | | 653 471.00 |
EE Grand total (I to V) | 1 338 973.00 | 1 289 119.00 | | 1 338 973.00 |
EG Accrued income and payables due within one year | 653 471.00 | 594 750.00 | | 653 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 812.00 | | 17 502.00 | 203 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | 11 810.00 | 209 503.00 | |
IO DECREASES Total including other intangible assets | | | 64 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 128 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 014.00 | | | 64 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 268.00 | | 17 502.00 | 123 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 142.00 | 7 895.00 | 4 321.00 | 117 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 68.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 996.00 | 7 827.00 | 4 321.00 | 109 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 15 079.00 | 16 250.00 | 15 079.00 | 15 079.00 |
7B Total provisions for depreciation | 15 079.00 | 16 250.00 | 15 079.00 | 15 079.00 |
7C Grand total | 15 079.00 | 26 250.00 | 15 079.00 | 15 079.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | 15 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 520 219.00 | 520 219.00 | | 520 219.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
8E Income Taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 25 327.00 | 25 327.00 | | 25 327.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 955.00 | 2 895.00 | | 28 955.00 |
VS Prepaid expenses | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 627.00 | 67 097.00 | 16 530.00 | 83 627.00 |
VW VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 282.00 | 616 282.00 | | 616 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
